Asset Manager
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Epoch Investment Partners, Inc.
Market Value
$19.1B
+0.9%
Holdings
291
-2
New Purchases
19
Added To
74
Closed
19
Reduced
151
Top 10 Concentration
17.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.30% | 1.45% | +0.85% | $439M |
| UBER | 1.28% | 0.58% | +0.70% | $245M |
| MSFT | 2.82% | 2.30% | +0.53% | $540M |
| TPL | 0.48% | 0.00% | +0.48% | $92M |
| META | 2.88% | 2.44% | +0.45% | $551M |
| GILD | 0.50% | 0.07% | +0.43% | $95M |
| ABBV | 1.32% | 0.89% | +0.42% | $252M |
| FN | 0.80% | 0.41% | +0.40% | $154M |
| AMZN | 1.36% | 0.98% | +0.38% | $260M |
| ANET | 1.00% | 0.65% | +0.35% | $192M |
| LRCX | 1.05% | 0.72% | +0.33% | $200M |
| BKNG | 0.97% | 0.65% | +0.32% | $186M |
| CORT | 0.29% | 0.00% | +0.29% | $56M |
| AMAT | 1.24% | 0.97% | +0.27% | $238M |
| APP | 0.26% | 0.00% | +0.26% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.18% | 1.68% | -1.50% | $34M |
| SBUX | 0.19% | 0.79% | -0.59% | $37M |
| V | 0.96% | 1.40% | -0.44% | $184M |
| AAPL | 0.89% | 1.25% | -0.36% | $171M |
| GEHC | 0.00% | 0.34% | -0.34% | $0 |
| DVA | 0.01% | 0.33% | -0.32% | $1M |
| GOOG | 0.34% | 0.66% | -0.32% | $65M |
| YUM | 0.91% | 1.18% | -0.26% | $175M |
| PAYX | 1.24% | 1.50% | -0.25% | $238M |
| POOL | 0.13% | 0.39% | -0.25% | $25M |
| PYPL | 0.00% | 0.24% | -0.24% | $0 |
| ZTS | 1.01% | 1.24% | -0.23% | $194M |
| WMB | 0.10% | 0.31% | -0.22% | $18M |
| JLL | 0.07% | 0.28% | -0.22% | $12M |
| DPZ | 0.59% | 0.80% | -0.21% | $112M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $6.6B | 34.5% |
| Large Cap | 173 | $11.0B | 57.5% |
| Mid Cap | 60 | $1.5B | 7.7% |
| Small Cap | 17 | $53M | 0.3% |
Portfolio Analytics
Avg Market Cap
$188.3B
Median Market Cap
$32.9B
Avg P/E
31.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
290
# ETFs / Funds
1
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 2.88% | 747,177 | $551M | $738.09 | $89M | -54,739 | -6.8% | |
| 2 | MSFT | 2.82% | 1,085,665 | $540M | $497.41 | $104M | -74,648 | -6.4% | |
| 3 | AVGO | 2.30% | 1,594,345 | $439M | $275.65 | $165M | -46,088 | -2.8% | |
| 4 | JPM | 2.09% | 1,378,918 | $400M | $289.91 | $8M | -218,411 | -13.7% | |
| 5 | AMZN | 1.36% | 1,187,294 | $260M | $219.39 | $74M | +206,722 | +21.1% | |
| 6 | ABBV | 1.32% | 1,358,554 | $252M | $185.62 | $83M | +549,513 | +67.9% | |
| 7 | UBER | 1.28% | 2,625,240 | $245M | $93.30 | $135M | +1,117,715 | +74.1% | |
| 8 | NVDA | 1.27% | 1,540,575 | $243M | $157.99 | $49M | -256,917 | -14.3% | |
| 9 | AMAT | 1.24% | 1,300,943 | $238M | $183.07 | $54M | +28,773 | +2.3% | |
| 10 | PAYX | 1.24% | 1,635,964 | $238M | $145.46 | -$46M | -205,168 | -11.1% | |
| 11 | HCA | 1.24% | 621,046 | $238M | $383.10 | -$2M | -73,860 | -10.6% | |
| 12 | MKL | 1.19% | 114,263 | $228M | $1,997.36 | $26M | +6,244 | +5.8% | |
| 13 | KLAC | 1.16% | 246,742 | $221M | $895.74 | $49M | -5,708 | -2.3% | |
| 14 | AXP | 1.14% | 685,131 | $219M | $318.98 | $30M | -13,894 | -2.0% | |
| 15 | LPLA | 1.14% | 579,620 | $217M | $374.97 | $26M | -5,946 | -1.0% | |
| 16 | UNP | 1.13% | 942,535 | $217M | $230.08 | -$38M | -136,361 | -12.6% | |
| 17 | AMP | 1.11% | 397,435 | $212M | $533.73 | $2M | -36,412 | -8.4% | |
| 18 | CRM | 1.08% | 760,602 | $207M | $272.69 | -$25M | -103,700 | -12.0% | |
| 19 | MNST | 1.05% | 3,215,913 | $201M | $62.64 | $198K | -223,022 | -6.5% | |
| 20 | LRCX | 1.05% | 2,056,676 | $200M | $97.34 | $64M | +182,143 | +9.7% | |
| 21 | ZTS | 1.01% | 1,244,069 | $194M | $155.95 | -$42M | -187,530 | -13.1% | |
| 22 | NTAP | 1.01% | 1,810,772 | $193M | $106.55 | $40M | +66,045 | +3.8% | |
| 23 | ANET | 1.00% | 1,874,750 | $192M | $102.31 | $69M | +288,134 | +18.2% | |
| 24 | QCOM | 0.99% | 1,190,462 | $190M | $159.26 | $15M | +56,374 | +5.0% | |
| 25 | COST | 0.98% | 190,095 | $188M | $989.94 | -$494K | -9,398 | -4.7% | |
| 26 | BKNG | 0.97% | 32,121 | $186M | $5,789.24 | $62M | +5,222 | +19.4% | |
| 27 | V | 0.96% | 517,758 | $184M | $355.05 | -$82M | -239,839 | -31.7% | |
| 28 | MA | 0.95% | 324,720 | $182M | $561.94 | -$28M | -58,858 | -15.3% | |
| 29 | YUM | 0.91% | 1,177,782 | $175M | $148.18 | -$49M | -240,705 | -17.0% | |
| 30 | AAPL | 0.89% | 832,319 | $171M | $205.17 | -$66M | -234,675 | -22.0% | |
| 31 | FAST | 0.88% | 4,029,065 | $169M | $42.00 | $10M | +1,979,654 | +96.6% | |
| 32 | ULTA | 0.87% | 357,029 | $167M | $467.82 | $37M | +2,061 | +0.6% | |
| 33 | BRK-B | 0.87% | 343,384 | $167M | $485.77 | $32M | +89,696 | +35.4% | |
| 34 | GOOGL | 0.82% | 894,491 | $158M | $176.23 | -$7M | -167,457 | -15.8% | |
| 35 | CVS | 0.81% | 2,258,026 | $156M | $68.98 | $35M | +472,240 | +26.4% | |
| 36 | FN | 0.80% | 522,027 | $154M | $294.68 | $77M | +132,780 | +34.1% | |
| 37 | NVR | 0.79% | 20,384 | $151M | $7,385.66 | -$4M | -1,018 | -4.8% | |
| 38 | TSM | 0.77% | 653,751 | $148M | $226.49 | $20M | -117,007 | -15.2% | |
| 39 | IBM | 0.77% | 497,812 | $147M | $294.78 | $472K | -90,433 | -15.4% | |
| 40 | PCAR | 0.76% | 1,520,193 | $145M | $95.06 | -$30M | -275,131 | -15.3% | |
| 41 | CSCO | 0.75% | 2,076,450 | $144M | $69.38 | $11M | -83,314 | -3.9% | |
| 42 | MEDP | 0.73% | 445,231 | $140M | $313.86 | $18M | +45,435 | +11.4% | |
| 43 | MTD | 0.73% | 118,426 | $139M | $1,174.72 | -$2M | -843 | -0.7% | |
| 44 | MMC | 0.72% | 631,147 | $138M | $218.64 | -$38M | -89,687 | -12.4% | |
| 45 | LLY | 0.71% | 175,353 | $137M | $779.53 | -$5M | +4,299 | +2.5% | |
| 46 | CPRT | 0.71% | 2,760,977 | $135M | $49.07 | -$23M | -44,159 | -1.6% | |
| 47 | IDXX | 0.70% | 250,591 | $134M | $536.34 | $50M | +49,624 | +24.7% | |
| 48 | EME | 0.70% | 251,080 | $134M | $534.89 | $47M | +15,364 | +6.5% | |
| 49 | EHC | 0.68% | 1,059,850 | $130M | $122.63 | $18M | -46,399 | -4.2% | |
| 50 | CCEP | 0.68% | 1,396,447 | $129M | $92.72 | -$36M | -502,042 | -26.4% | |
| 51 | ADP | 0.66% | 410,717 | $127M | $308.40 | -$2M | -11,557 | -2.7% | |
| 52 | EXPD | 0.64% | 1,064,840 | $122M | $114.25 | -$196K | +51,503 | +5.1% | |
| 53 | TJX | 0.63% | 982,031 | $121M | $123.49 | -$1M | -23,037 | -2.3% | |
| 54 | VRSK | 0.62% | 382,464 | $119M | $311.50 | -$12M | -58,727 | -13.3% | |
| 55 | DECK | 0.62% | 1,150,318 | $119M | $103.07 | $24M | +303,270 | +35.8% | |
| 56 | CHE | 0.60% | 237,397 | $116M | $486.93 | -$39M | -13,314 | -5.3% | |
| 57 | VRSN | 0.59% | 393,592 | $114M | $288.80 | -$4M | -68,546 | -14.8% | |
| 58 | PM | 0.59% | 623,838 | $114M | $182.13 | -$17M | -198,700 | -24.2% | |
| 59 | DELL | 0.59% | 919,744 | $113M | $122.60 | $43M | +151,836 | +19.8% | |
| 60 | DPZ | 0.59% | 248,744 | $112M | $450.60 | -$39M | -81,075 | -24.6% | |
| 61 | MET | 0.58% | 1,389,384 | $112M | $80.42 | -$3M | -38,480 | -2.7% | |
| 62 | ORLY | 0.58% | 1,239,148 | $112M | $90.13 | -$36M | +1,136,175 | +1103.4% | |
| 63 | REGN | 0.56% | 203,057 | $107M | $525.00 | -$25M | -4,399 | -2.1% | |
| 64 | HESM | 0.56% | 2,759,650 | $106M | $38.51 | -$26M | -375,761 | -12.0% | |
| 65 | EXP | 0.55% | 524,823 | $106M | $202.11 | -$22M | -50,306 | -8.8% | |
| 66 | HPE | 0.54% | 5,066,383 | $104M | $20.45 | $26M | +23,865 | +0.5% | |
| 67 | POST | 0.54% | 944,727 | $103M | $109.03 | -$4M | +29,240 | +3.2% | |
| 68 | LNG | 0.53% | 420,068 | $102M | $243.52 | $14M | +39,467 | +10.4% | |
| 69 | ADBE | 0.53% | 263,912 | $102M | $386.88 | $12M | +29,490 | +12.6% | |
| 70 | CMI | 0.53% | 308,736 | $101M | $327.50 | -$18K | -13,907 | -4.3% | |
| 71 | LIN | 0.50% | 205,192 | $96M | $469.18 | -$25M | -55,092 | -21.2% | |
| 72 | BAC | 0.50% | 2,033,345 | $96M | $47.32 | $7M | -104,507 | -4.9% | |
| 73 | GILD | 0.50% | 858,274 | $95M | $110.87 | $82M | +743,235 | +646.1% | |
| 74 | T | 0.50% | 3,275,207 | $95M | $28.94 | -$2M | -145,686 | -4.3% | |
| 75 | HAS | 0.49% | 1,280,168 | $95M | $73.82 | $26M | +162,201 | +14.5% | |
| 76 | URI | 0.49% | 124,863 | $94M | $753.40 | $16M | +683 | +0.6% | |
| 77 | VZ | 0.49% | 2,156,103 | $93M | $43.27 | $2M | +145,700 | +7.2% | |
| 78 | TPL | 0.48% | 87,247 | $92M | $1,056.39 | — | +87,247 | — | NEW |
| 79 | KVUE | 0.47% | 4,308,207 | $90M | $20.93 | -$25M | -486,365 | -10.1% | |
| 80 | ACN | 0.46% | 293,779 | $88M | $298.89 | $2M | +18,475 | +6.7% | |
| 81 | ADI | 0.46% | 368,814 | $88M | $238.02 | $8M | -25,826 | -6.5% | |
| 82 | ETR | 0.46% | 1,054,972 | $88M | $83.12 | -$18M | -181,005 | -14.6% | |
| 83 | TXN | 0.45% | 415,523 | $86M | $207.62 | -$24M | -196,674 | -32.1% | |
| 84 | MSM | 0.45% | 1,002,743 | $85M | $85.02 | $599K | -87,183 | -8.0% | |
| 85 | UTHR | 0.44% | 291,494 | $84M | $287.35 | -$4M | +5,621 | +2.0% | |
| 86 | RS | 0.44% | 265,838 | $83M | $313.90 | $7M | +1,380 | +0.5% | |
| 87 | GNTX | 0.43% | 3,763,891 | $83M | $21.99 | -$18M | -559,783 | -12.9% | |
| 88 | MDT | 0.43% | 944,713 | $82M | $87.17 | -$3M | -7,452 | -0.8% | |
| 89 | TKO | 0.43% | 451,165 | $82M | $181.95 | $5M | -56,435 | -11.1% | |
| 90 | EA | 0.42% | 507,482 | $81M | $159.70 | $19M | +75,427 | +17.5% | |
| 91 | AEP | 0.42% | 775,100 | $80M | $103.76 | -$8M | -34,714 | -4.3% | |
| 92 | WMT | 0.42% | 819,882 | $80M | $97.78 | $807K | -84,101 | -9.3% | |
| 93 | WST | 0.41% | 361,265 | $79M | $218.80 | $5M | +31,472 | +9.5% | |
| 94 | LAZ | 0.41% | 1,643,191 | $79M | $47.98 | $7M | -4,823 | -0.3% | |
| 95 | USB | 0.41% | 1,716,530 | $78M | $45.25 | $1M | -92,661 | -5.1% | |
| 96 | JNJ | 0.39% | 493,373 | $75M | $152.75 | -$3M | +21,830 | +4.6% | |
| 97 | EMR | 0.39% | 561,552 | $75M | $133.33 | $11M | -19,422 | -3.3% | |
| 98 | VICI | 0.39% | 2,280,895 | $74M | $32.60 | -$4M | -119,120 | -5.0% | |
| 99 | BIPC | 0.39% | 1,772,325 | $74M | $41.60 | $9M | -25,243 | -1.4% | |
| 100 | RTX | 0.37% | 490,140 | $72M | $146.02 | $5M | -13,158 | -2.6% |